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Nathan's Famous IN (NATH)

Nathan's Famous IN (NATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 03-2020 03-2019 03-2018 03-2017
Cash Flows From Operating Activities
Net Income 11,075 13,435 21,493 2,630 7,485
Depreciation Amortization 1,874 1,924 1,903 2,421 2,506
Income taxes - deferred -147 352 86 -512 101
Accounts receivable -645 -1,006 229 -1,588 -280
Other Working Capital -1,373 -4,009 -1,721 4,056 -974
Other Operating Activity 982 1,653 -10,834 11,855 1,574
Operating Cash Flow $11,766 $12,349 $11,156 $18,862 $10,412
Cash Flows From Investing Activities
PPE Investments -551 -870 12,328 -550 -1,128
Investing Cash Flow $-551 $-870 $12,328 $-550 $-1,128
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 150,000 N/A
Common Stock Issued N/A 1,078 134 N/A 44
Common Stock Repurchased -1,501 -4,966 -1,000 N/A -1,272
Dividend Paid -5,761 -5,912 -4,337 -21,073 -375
Other Financing Activity -6 -8 -174 -146,815 -994
Financing Cash Flow $-7,268 $-9,808 $-5,377 $-17,888 $-2,597
Beginning Cash Position 77,117 75,446 57,339 56,915 50,228
End Cash Position 81,064 77,117 75,446 57,339 56,915
Net Cash Flow $3,947 $1,671 $18,107 $424 $6,687
Free Cash Flow
Operating Cash Flow 11,766 12,349 11,156 18,862 10,412
Capital Expenditure -551 -870 -447 -563 -1,128
Free Cash Flow 11,215 11,479 10,709 18,299 9,284
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